Destination Wealth Management
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$824,550
$251,001 puts / $573,549 calls
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Destination Wealth Management disclosed 344 positions worth $4.3B in its Form 13F-HR for Q2 2026 — $4.3B in common stock plus $824,550 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 14 — including a new stake in $STX and a full exit from $UBFO. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Destination Wealth Management’s Form 13F-HR filing with the SEC under CIK 1278573.
AI Fund Analysis
Concentrating
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$244.8M846,145 sh ISHARES TR - CORE US AGGBD ET
—Quality
$175.8M1,776,193 shISHARES TR - CORE S&P SCP ETF
—Quality
$136.5M920,516 shISHARES TR - CORE S&P MCP ETF
—Quality
$119.4M1,548,248 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$113.3M4,271,419 shISHARES INC - CORE MSCI EMKT
—Quality
$113.0M1,364,036 sh- 78.2
Quality
$103.5M289,660 sh ISHARES TR - EXPND TEC SC ETF
—Quality
$98.6M603,056 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$96.6M635,081 shISHARES U S ETF TR - INT RT HDG C B
—Quality
$90.1M967,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $244.8M | 846,145 |
| ISHARES TR - CORE US AGGBD ET | — | $175.8M | 1,776,193 |
| ISHARES TR - CORE S&P SCP ETF | — | $136.5M | 920,516 |
| ISHARES TR - CORE S&P MCP ETF | — | $119.4M | 1,548,248 |
| PIMCO ETF TR - MULTISECTOR BD | — | $113.3M | 4,271,419 |
| ISHARES INC - CORE MSCI EMKT | — | $113.0M | 1,364,036 |
 Alphabet Inc.$GOOG | 78.2 | $103.5M | 289,660 |
| ISHARES TR - EXPND TEC SC ETF | — | $98.6M | 603,056 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $96.6M | 635,081 |
| ISHARES U S ETF TR - INT RT HDG C B | — | $90.1M | 967,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Destination Wealth Management's 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Other
$2.3B
Technology
$662.5M
Financials
$445.4M
Consumer Discretionary
$298.5M
Healthcare
$241.7M
Industrials
$91.9M
Consumer Staples
$76.4M
Communication Services
$53.0M
Top Holdings — Destination Wealth Management (Q2 2026)
Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $244.8M | 5.7% | -1% | 76.4 |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $175.8M | 4.1% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $136.5M | 3.2% | +10% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $119.4M | 2.8% | +46% | — |
| 5 | — | PIMCO ETF TR - MULTISECTOR BD | $113.3M | 2.6% | +34% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $113.0M | 2.6% | -3% | — |
| 7 | $GOOG | Alphabet Inc. | $103.5M | 2.4% | -4% | 78.2 |
| 8 | — | ISHARES TR - EXPND TEC SC ETF | $98.6M | 2.3% | -3% | — |
| 9 | — | SPDR SERIES TRUST - STATE STREET SPD | $96.6M | 2.3% | +1% | — |
| 10 | — | ISHARES U S ETF TR - INT RT HDG C B | $90.1M | 2.1% | +4% | — |
| 11 | — | ISHARES TR - 10-20 YR TRS ETF | $89.4M | 2.1% | +3% | — |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETF | $86.5M | 2.0% | +3% | — |
| 13 | — | ISHARES TR - ISHS 1-5YR INVS | $83.6M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $81.3M | 1.9% | +2% | — |
| 15 |  $AMZN | AMAZON COM INC | $80.0M | 1.9% | +2% | 68.7 |
| 16 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $77.2M | 1.8% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $76.1M | 1.8% | +3% | 79.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $71.2M | 1.7% | -1% | 69 |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $70.6M | 1.6% | +498% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $70.5M | 1.6% | +1% | 66.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $70.3M | 1.6% | -0% | 70.7 |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $69.9M | 1.6% | +2% | — |
| 23 | — | ISHARES TR - U.S. UTILITS ETF | $69.3M | 1.6% | -0% | — |
| 24 |  $LLY | ELI LILLY & Co | $68.1M | 1.6% | +0% | 87.5 |
| 25 |  $V | VISA INC. | $64.0M | 1.5% | +1% | 82.9 |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $58.6M | 1.4% | +1% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.4M | 1.3% | +2% | 73.8 |
| 28 |  $MA | Mastercard Inc | $55.8M | 1.3% | +3% | 85.1 |
| 29 |  $ASML | ASML HOLDING NV | $53.1M | 1.2% | -5% | — |
| 30 |  $CL | COLGATE PALMOLIVE CO | $51.7M | 1.2% | +2% | 61.3 |
| 31 | — | ISHARES TR - CORE UNIVRSL USD | $49.4M | 1.1% | +2% | — |
| 32 |  $ADI | ANALOG DEVICES INC | $45.4M | 1.1% | -6% | 79.2 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $37.5M | 0.9% | -1% | 68.7 |
| 34 | — | GLOBAL X FDS - US INFR DEV ETF | $36.6M | 0.8% | -2% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $35.7M | 0.8% | +0% | 69.4 |
| 36 |  $QCOM | QUALCOMM INC/DE | $35.7M | 0.8% | +1% | 70.5 |
| 37 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $35.6M | 0.8% | +6% | — |
| 38 | — | ISHARES TR - FLTG RATE NT ETF | $34.8M | 0.8% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $34.6M | 0.8% | -4% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $34.0M | 0.8% | +4% | — |
| 41 |  $WMT | Walmart Inc. | $33.2M | 0.8% | -1% | 60.2 |
| 42 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $32.4M | 0.8% | -0% | — |
| 43 | — | ISHARES TR - CORE 1 5 YR USD | $31.1M | 0.7% | +2% | — |
| 44 |  $WM | WASTE MANAGEMENT INC | $30.6M | 0.7% | +1% | 67.6 |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $28.7M | 0.7% | -7% | — |
| 46 |  $ECL | ECOLAB INC. | $28.7M | 0.7% | +1% | 63.3 |
| 47 |  $AFL | AFLAC INC | $27.7M | 0.7% | -0% | 61.3 |
| 48 |  $DIS | Walt Disney Co | $26.4M | 0.6% | -2% | 60.1 |
| 49 |  $ABT | ABBOTT LABORATORIES | $25.4M | 0.6% | +9% | 65.5 |
| 50 |  $GOOGL | Alphabet Inc. | $24.9M | 0.6% | +1% | 78.2 |
| 51 |  $BX | Blackstone Inc. | $24.5M | 0.6% | +4% | 74.4 |
| 52 |  $NVDA | NVIDIA CORP | $24.4M | 0.6% | -4% | 85.9 |
| 53 |  $MCD | MCDONALDS CORP | $24.0M | 0.6% | +4% | 69 |
| 54 |  $ROST | ROSS STORES, INC. | $23.9M | 0.6% | -3% | 70.4 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $23.8M | 0.6% | +2% | 65.8 |
| 56 |  $PFE | PFIZER INC | $23.5M | 0.6% | +3% | 62 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.3M | 0.5% | -2% | 62.4 |
| 58 | — | ISHARES TR - CR 5 10 YR ETF | $23.1M | 0.5% | +2% | — |
| 59 | — | ISHARES TR - ESG AWR US AGRGT | $22.9M | 0.5% | +6% | — |
| 60 |  $SYK | STRYKER CORP | $22.7M | 0.5% | +2% | 72.1 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.9M | 0.5% | +3% | 65.1 |
| 62 | — | ISHARES TR - GOV/CRED BD ETF | $21.8M | 0.5% | +0% | — |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $21.7M | 0.5% | +2% | 67.4 |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $21.0M | 0.5% | +2% | 73.7 |
| 65 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.1M | 0.5% | +3% | 66.3 |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.4% | +5% | 79.9 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 0.4% | -2% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.4M | 0.4% | -16% | — |
| 69 | — | ISHARES TR - INTL SEL DIV ETF | $15.5M | 0.4% | -0% | — |
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.4M | 0.4% | +1% | — |
| 71 |  $AVGO | Broadcom Inc. | $14.8M | 0.3% | +16% | 84.5 |
| 72 | — | ISHARES TR - USD INV GRDE ETF | $14.3M | 0.3% | +1% | — |
| 73 |  $WT | WisdomTree, Inc. | $13.6M | 0.3% | +1% | 59.9 |
| 74 | $WT | WisdomTree, Inc. | $13.2M | 0.3% | -2% | 59.9 |
| 75 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.7M | 0.3% | +1% | — |
| 76 |  $TSLA | Tesla, Inc. | $9.6M | 0.2% | -7% | 53.9 |
| 77 | — | PIMCO ETF TR - ACTIVE BD ETF | $9.4M | 0.2% | +3% | — |
| 78 | — | ISHARES TR - ESG AWRE 1 5 YR | $9.3M | 0.2% | +3% | — |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.3M | 0.2% | -2% | — |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $9.0M | 0.2% | +2% | 65.6 |
| 81 |  $PG | PROCTER & GAMBLE Co | $8.9M | 0.2% | +5% | 64.6 |
| 82 | — | ISHARES TR - ISHARES SEMICDTR | $8.9M | 0.2% | +0% | — |
| 83 |  $STX | Seagate Technology Holdings plc | $8.6M | 0.2% | NEW | — |
| 84 |  $KO | COCA COLA CO | $8.5M | 0.2% | +2% | 69.5 |
| 85 | — | ISHARES TR - GBL COMM SVC ETF | $8.4M | 0.2% | +2% | — |
| 86 |  $META | Meta Platforms, Inc. | $8.3M | 0.2% | +1% | 79.6 |
| 87 | — | ISHARES TR - ISHS 5-10YR INVT | $8.1M | 0.2% | +7% | — |
| 88 |  $UL | UNILEVER PLC | $8.1M | 0.2% | +7% | — |
| 89 |  $IVZ | Invesco Ltd. | $8.1M | 0.2% | -4% | — |
| 90 |  $SNPS | SYNOPSYS INC | $8.0M | 0.2% | -1% | 67.9 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.2% | -4% | 79.8 |
| 92 | — | ISHARES TR - ESG OPTIMIZED | $7.3M | 0.2% | +6% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 0.2% | +36% | 72.3 |
| 94 | — | ISHARES TR - RUS 1000 ETF | $6.9M | 0.2% | +5% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $6.5M | 0.1% | +5% | 58.7 |
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.5M | 0.1% | -2% | — |
| 97 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.5M | 0.1% | -2% | — |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.1% | +2% | — |
| 99 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.2M | 0.1% | +7% | — |
| 100 |  $CVX | CHEVRON CORP | $6.0M | 0.1% | +2% | 62.8 |
| 101 |  $LRCX | LAM RESEARCH CORP | $5.9M | 0.1% | +1% | 79.4 |
| 102 |  $PEP | PEPSICO INC | $5.6M | 0.1% | +3% | 63.4 |
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $5.5M | 0.1% | +4% | — |
| 104 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.1M | 0.1% | -2% | — |
| 105 | — | PIMCO ETF TR - ENHANCD SHORT | $5.0M | 0.1% | +5% | — |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.1% | -55% | — |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.1% | -14% | 57.9 |
| 108 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.1M | 0.1% | -7% | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.1% | -6% | 79.4 |
| 110 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.8M | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.1% | -0% | — |
| 112 |  $ANET | Arista Networks, Inc. | $3.2M | 0.1% | +0% | 81.9 |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.1% | +14% | — |
| 114 | — | ISHARES TR - US TELECOM ETF | $3.0M | 0.1% | +1% | — |
| 115 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.9M | 0.1% | +32% | — |
| 116 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.1% | -44% | 84.6 |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | -9% | 58.6 |
| 118 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.7M | 0.1% | +5% | — |
| 119 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +14% | — |
| 120 |  $INTC | INTEL CORP | $2.7M | 0.1% | -35% | 45.6 |
| 121 |  $ABBV | AbbVie Inc. | $2.7M | 0.1% | +95% | 72.6 |
| 122 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.1% | -0% | — |
| 123 | — | ISHARES TR - PFD AND INCM SEC | $2.6M | 0.1% | +9% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.1% | +2% | 70.3 |
| 125 |  $CTAS | CINTAS CORP | $2.4M | 0.1% | +2% | 68.7 |
| 126 | — | ISHARES TR - SHRT NAT MUN ETF | $2.4M | 0.1% | -3% | — |
| 127 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.4M | 0.1% | +0% | — |
| 128 |  $AX | Axos Financial, Inc. | $2.4M | 0.1% | +0% | 60.3 |
| 129 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.1% | -1% | — |
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.1% | -0% | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | -2% | 70 |
| 132 |  $GLW | CORNING INC /NY | $2.2M | 0.1% | +1% | 73.7 |
| 133 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | -0% | 78.8 |
| 134 |  $WABC | WESTAMERICA BANCORPORATION | $2.1M | 0.1% | NEW | 43.7 |
| 135 | — | DBX ETF TR - XTRACKERS MSCI | $2.1M | 0.1% | -2% | — |
| 136 |  $RBLX | Roblox Corp | $2.0M | 0.1% | +477% | 60.3 |
| 137 | — | ISHARES TR - U.S. MED DVC ETF | $2.0M | 0.1% | +16% | — |
| 138 | — | PIMCO ETF TR - 1-5 US TIP IDX | $2.0M | 0.1% | +74% | — |
| 139 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -7% | 66.2 |
| 140 |  $SNDK | Sandisk Corp | $2.0M | 0.1% | NEW | 87.7 |
| 141 |  $NVO | NOVO NORDISK A S | $1.9M | 0.0% | -3% | — |
| 142 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | -32% | 64.8 |
| 143 | — | ISHARES TR - TRS FLT RT BD | $1.8M | 0.0% | +11% | — |
| 144 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.0% | -12% | — |
| 145 |  $HD | HOME DEPOT, INC. | $1.7M | 0.0% | +12% | 60.3 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.0% | -19% | 73.5 |
| 147 |  $CAT | CATERPILLAR INC | $1.6M | 0.0% | +15% | 66.5 |
| 148 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -47% | — |
| 149 | — | ISHARES TR - CALIF MUN BD ETF | $1.6M | 0.0% | -40% | — |
| 150 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +11% | 75.8 |
New Positions (29)
$STX Seagate Technology Holdings plc$8.6M$WABC WESTAMERICA BANCORPORATION$2.1M$SNDK Sandisk Corp$2.0M
$CWBC Community West Bancshares$1.1M
$WDC WESTERN DIGITAL CORP$917,841
$PANW Palo Alto Networks Inc$381,150
$MU MICRON TECHNOLOGY INC$373,990
$CVBF CVB FINANCIAL CORP$362,040
$MRVL Marvell Technology, Inc.$339,121
$MIDD MIDDLEBY Corp$281,752
$BEN FRANKLIN TEMPLETON INC$276,707Exited Positions (14)
$UBFO UNITED SECURITY BANCSHARES$AAPLPUT Apple Inc.
$ADBE ADOBE INC.
$HTBK HERITAGE COMMERCE CORP
$CRM Salesforce, Inc.
$UBER Uber Technologies, Inc
$ACN Accenture plc
$SNAP Snap Inc$METACALL Meta Platforms, Inc.$MSFTPUT MICROSOFT CORP$GOOGPUT Alphabet Inc.$GOOGPUT Alphabet Inc.Browse Top Institutional Investors
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